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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$295B
$2.2M 0.06%
24,832
-1,323
-5% -$112K
LUV icon
277
Southwest Airlines
LUV
$23.9B
$2.2M 0.06%
36,053
-193
-0.5% -$10.3K
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.2M 0.06%
43,494
-5,713
-12% -$289K
DE icon
279
Deere & Co
DE
$165B
$2.19M 0.06%
5,866
+595
+11% +$195K
INSG icon
280
Inseego
INSG
$121M
$2.17M 0.06%
21,695
+9,462
+77% +$1.38M
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.17M 0.06%
15,970
+2,231
+16% +$334K
PH icon
282
Parker-Hannifin
PH
$126B
$2.16M 0.06%
6,858
+391
+6% +$113K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$104B
$2.16M 0.06%
88,734
+1,404
+2% +$31.9K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.14M 0.06%
27,278
-128
-0.5% -$9.86K
SCHW
285
Charles Schwab
SCHW
$188B
$2.14M 0.06%
32,770
-2,515
-7% -$152K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.12M 0.06%
30,997
+235
+0.8% +$15.5K
QUS icon
287
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.1M 0.06%
18,910
+366
+2% +$39.2K
TJX icon
288
TJX Companies
TJX
$177B
$2.08M 0.06%
31,501
+6
+0% +$402
AMAT icon
289
Applied Materials
AMAT
$423B
$2.08M 0.06%
15,552
-851
-5% -$93.9K
CASY icon
290
Casey's General Stores
CASY
$31.6B
$2.06M 0.06%
9,549
+650
+7% +$130K
URI icon
291
United Rentals
URI
$72.4B
$2.05M 0.06%
6,234
+368
+6% +$104K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.04M 0.06%
15,937
-4,876
-23% -$620K
BP icon
293
BP
BP
$106B
$2.03M 0.06%
83,240
+7,598
+10% +$183K
FCX icon
294
Freeport-McMoran
FCX
$99.7B
$2.03M 0.06%
61,564
+1,052
+2% +$34.1K
PFFD icon
295
Global X US Preferred ETF
PFFD
$2.17B
$2.03M 0.06%
79,445
+57,801
+267% +$1.47M
ARCC icon
296
Ares Capital
ARCC
$13.9B
$2.02M 0.06%
108,170
+1,819
+2% +$32.7K
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$2.02M 0.06%
60,918
+42,614
+233% +$1.46M
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.01M 0.06%
46,964
+9,198
+24% +$369K
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2M 0.06%
+39,859
New +$1.89M
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.99M 0.06%
27,162
-17,311
-39% -$1.23M
10 11
12
13 14

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.